Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
33%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
GQQQ
102
HOLDINGS
21%
ALSO IN XPND
XPND
51
HOLDINGS
42%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus XPND)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GQQQ |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 4.8% | 4.8% |
|
NVIDIA CORP | 8.3% | 4.5% | 4.5% |
|
MICROSOFT CORP | 5.6% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 3.5% | 4.5% | 3.5% |
|
BROADCOM INC. | 3.2% | 4.4% | 3.2% |
GQQQ Overweight Relative to XPND
|
AMAZON.COM INC | 4.2% |
|
NVIDIA CORP | 3.8% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
APPLE INC | 3.3% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
META PLATFORMS INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
TESLA MOTORS INC | 2.2% |
|
INTEL CORP | 1.5% |
|
WAL-MART STORES INC | 1.5% |
GQQQ Underweight Relative to XPND
|
MASTERCARD INCORPORATED CLASS A | -4.4% |
|
PALO ALTO NETWORKS INC | -3.9% |
|
VISA INC. CLASS A | -3.4% |
|
NETFLIX INC | -3.3% |
|
CISCO SYSTEMS INC | -3.3% |
|
APPLIED MATERIALS INC | -3.3% |
|
LAM RESEARCH CORP | -3.2% |
|
TEXAS INSTRUMENTS INC | -3.2% |
|
MARVELL TECHNOLOGY, INC. | -3.1% |
|
ARISTA NETWORKS, INC. | -3.1% |